Lee Johnson Capital Management as of March 31, 2025
Portfolio Holdings for Lee Johnson Capital Management
Lee Johnson Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 32.0 | $61M | 602k | 100.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.3 | $18M | 308k | 57.14 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 8.1 | $15M | 297k | 51.78 | |
| Apple (AAPL) | 3.4 | $6.4M | 29k | 222.13 | |
| Williams Companies (WMB) | 2.7 | $5.0M | 84k | 59.76 | |
| Amazon (AMZN) | 2.4 | $4.6M | 24k | 190.26 | |
| American Express Company (AXP) | 2.3 | $4.4M | 16k | 269.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 18k | 245.30 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $4.3M | 8.7k | 495.27 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.3M | 49k | 87.79 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.3M | 40k | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $4.3M | 51k | 84.40 | |
| Nrg Energy Com New (NRG) | 2.2 | $4.1M | 43k | 95.46 | |
| Meta Platforms Cl A (META) | 2.0 | $3.9M | 6.7k | 576.36 | |
| Axon Enterprise (AXON) | 2.0 | $3.8M | 7.3k | 525.95 | |
| Toast Cl A (TOST) | 2.0 | $3.8M | 115k | 33.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $3.7M | 11k | 352.58 | |
| Natera (NTRA) | 1.9 | $3.7M | 26k | 141.41 | |
| Tesla Motors (TSLA) | 1.9 | $3.7M | 14k | 259.16 | |
| Progressive Corporation (PGR) | 1.9 | $3.6M | 13k | 283.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $3.3M | 78k | 41.62 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.7 | $3.2M | 70k | 46.02 | |
| Hldgs (UAL) | 1.7 | $3.2M | 47k | 69.05 | |
| Applovin Corp Com Cl A (APP) | 1.5 | $2.9M | 11k | 264.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 4.3k | 532.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.8M | 3.8k | 468.92 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.4M | 28k | 47.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $879k | 1.6k | 559.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $878k | 7.4k | 118.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $545k | 1.2k | 446.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $489k | 2.8k | 173.23 | |
| Philip Morris International (PM) | 0.2 | $472k | 3.0k | 158.73 | |
| Forestar Group (FOR) | 0.2 | $376k | 18k | 21.14 | |
| Lowe's Companies (LOW) | 0.2 | $315k | 1.4k | 233.23 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 7.0k | 41.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 635.00 | 375.68 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $217k | 2.4k | 91.73 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $167k | 14k | 12.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $161k | 14k | 11.52 |
